Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/35 | 11,000 | 04/03/2020 | OWN/2019-20/P/124 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/36 | 5,000 | 04/03/2020 | OWN/2019-20/P/125 | 179,888 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 33,000 | 11/03/2020 | SFCG/2019-20/P/25 | 68,090 | |||||||||
23/03/2020 | OWN/2019-20/R/38 | 44,000 | 20/03/2020 | OWN/2019-20/P/126 | 31,560 | |||||||||
31/03/2020 | IAY/2019-20/R/5 | 60 | 21/03/2020 | OWN/2019-20/P/127 | 33,760 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 45,000 | 31/03/2020 | OWN/2019-20/P/128 | 45,580 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 1,280 | 31/03/2020 | SFCG/2019-20/P/26 | 34,908 | |||||||||
31/03/2020 | SFCG/2019-20/R/28 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/29 | 489 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/31 | 319 | ||||||||||||
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